Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Terraform Global Inc Cl A
Q4 2017 Filed on Feb 13, 2018
597,745
N/A
Terraform Power Inc A
Q4 2017 Filed on Feb 13, 2018
696,457
N/A
Tesco Corp
Q4 2017 Filed on Feb 13, 2018
442,263
N/A
Tpg Pace Energy Holdings A
Q4 2017 Filed on Feb 13, 2018
125,300
N/A
Tsla 1.5 06/01/18
Q4 2017 Filed on Feb 13, 2018
12,000,000
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 13, 2018
3,232,500
N/A
Urstadt Biddle Propertie S G 6.75
Q4 2017 Filed on Feb 13, 2018
14,293
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 13, 2018
23,188
N/A
Vince Holding Corp
Q4 2017 Filed on Feb 13, 2018
131,825
N/A
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
773,396
N/A
Walter Investment Management
Q4 2017 Filed on Feb 13, 2018
213,188
N/A
Washingtonfirst Bankshare
Q4 2017 Filed on Feb 13, 2018
81,295
N/A
West Corp
Q4 2017 Filed on Feb 13, 2018
442,673
N/A
WBBW
Westbury Bancorp Inc Com

Financial Services
Q4 2017 Filed on Feb 13, 2018
20,808
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Feb 13, 2018
2,918,270
N/A
Woori Bank Spon Adr
Q4 2017 Filed on Feb 13, 2018
4,787
N/A
Achieve Life Sciences Inc
Q4 2017 Filed on Feb 13, 2018
13,484
N/A
Double Eagle Acquisition A
Q4 2017 Filed on Feb 13, 2018
500,000
N/A
Hemisphere Media Group Inc
Q4 2017 Filed on Feb 13, 2018
460,670
N/A
Infosonics Corp
Q4 2017 Filed on Feb 13, 2018
41,938
N/A
Intc 3.25 08/01/39
Q4 2017 Filed on Feb 13, 2018
4,000,000
N/A
Latin American Discovery Fd
Q4 2017 Filed on Feb 13, 2018
11,216
N/A
Spi Energy CO LTD
Q4 2017 Filed on Feb 13, 2018
215,640
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
1,246,527
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Feb 13, 2018
7,585
N/A
Thai Fund Inc
Q4 2017 Filed on Feb 13, 2018
17,165
N/A
Western Refining Logistics L
Q4 2017 Filed on Feb 13, 2018
18,044
N/A
Wmgi 2 02/15/20
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Albany Molecular Research
Q3 2017 Filed on Nov 14, 2017
212,835
N/A
Alliance Healthcare Service
Q3 2017 Filed on Nov 14, 2017
158,450
N/A
Allied World Assurance CO
Q3 2017 Filed on Nov 14, 2017
710,638
N/A
Alliqua Biomedical Inc
Q3 2017 Filed on Nov 14, 2017
76,706
N/A
Amaya Inc
Q3 2017 Filed on Nov 14, 2017
95,219
N/A
Apollo Global Management A
Q3 2017 Filed on Nov 14, 2017
22,081
N/A
Ari Network Services
Q3 2017 Filed on Nov 14, 2017
69,276
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
4,336,409
N/A
Bdx 6 1/8 05/01/20 S A
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 14, 2017
175,449
N/A
Black Knight Financial Cl A
Q3 2017 Filed on Nov 14, 2017
210,260
N/A
Boulevard Acquisition Cor Ii
Q3 2017 Filed on Nov 14, 2017
17,815
N/A
Caa 1.25 08/01/32
Q3 2017 Filed on Nov 14, 2017
6,000,000
N/A
Cabela'S Inc
Q3 2017 Filed on Nov 14, 2017
410,670
N/A
Cardconnect Corp
Q3 2017 Filed on Nov 14, 2017
77,227
N/A
Care Capital Properties Inc
Q3 2017 Filed on Nov 14, 2017
801,436
N/A
Cdi Corp
Q3 2017 Filed on Nov 14, 2017
67,558
N/A
Cerulean Pharma Inc
Q3 2017 Filed on Nov 14, 2017
85,442
N/A
China Biologic Products Inc
Q3 2017 Filed on Nov 14, 2017
17,116
N/A
Cliffs Natural Resources Inc
Q3 2017 Filed on Nov 14, 2017
2,248,032
N/A
Clubcorp Holdings Inc
Q3 2017 Filed on Nov 14, 2017
510,922
N/A
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